Tags:
no news play. I gave it a few tires when it was failing at vwap at 3.06, I was hitting the bids thinking that we would see a drop below 3. I puked it two times at 3.1 before it actually started working, should have use a slightly wider stop and trust the name more. There was another entry at 3.2 on the stuff candle, I wasn't focusing on the tape enough at that point to capture this move. I got involve at 2.9 after that but I filled a partial position and I wasn't really feeling the price action so I decided to puke it.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-26 11:05:52 | SGRP | -2500 | $3.060 | -2500 |
2021-07-26 11:06:53 | SGRP | -2500 | $3.080 | -5000 |
2021-07-26 11:07:14 | SGRP | 2000 | $3.150 | -3000 |
2021-07-26 11:07:14 | SGRP | 100 | $3.150 | -2900 |
2021-07-26 11:07:14 | SGRP | 400 | $3.150 | -2500 |
2021-07-26 11:07:16 | SGRP | 2500 | $3.160 | 0 |
2021-07-26 11:07:26 | SGRP | -100 | $3.120 | -100 |
2021-07-26 11:07:26 | SGRP | -1500 | $3.120 | -1600 |
2021-07-26 11:07:26 | SGRP | -900 | $3.100 | -2500 |
2021-07-26 11:07:26 | SGRP | -160 | $3.110 | -2660 |
2021-07-26 11:07:28 | SGRP | -3 | $3.115 | -2663 |
2021-07-26 11:08:07 | SGRP | -2300 | $3.070 | -4963 |
2021-07-26 11:08:48 | SGRP | 4963 | $3.100 | 0 |
2021-07-26 11:18:01 | SGRP | -27 | $2.900 | -27 |
2021-07-26 11:18:01 | SGRP | -27 | $2.900 | -54 |
2021-07-26 11:18:02 | SGRP | -1150 | $2.905 | -1204 |
2021-07-26 11:18:19 | SGRP | 1204 | $2.870 | 0 |
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